13F-HR filed by Bruce G. Allen Investments, LLC
Bruce G. Allen Investments, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 961 holding rows worth $121,617,849.
- Accession
- 0002005409-24-000002
- Filer
- CIK 2005409
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 961 entries on the cover page, a total value of $121,617,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,617,858 with VALUE read as dollars as filed, 13F file number 028-23496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 66 | $8,486 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68 | $8,444 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 478 | $8,432 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126 | $8,189 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 226 | $8,048 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 146 | $8,033 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 115 | $8,010 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 90 | $7,995 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 151 | $7,970 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 124 | $7,899 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,466 | $7,887 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 217 | $7,875 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36 | $7,863 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 108 | $7,815 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 120 | $7,723 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25 | $7,714 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29 | $7,662 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 199 | $7,564 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38 | $7,525 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 419 | $7,513 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 64 | $7,510 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87 | $7,481 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69 | $7,474 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33 | $7,464 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53 | $7,449 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 130 | $7,448 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 115 | $7,406 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152 | $7,276 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 363 | $7,249 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 119 | $7,207 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 183 | $7,186 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122 | $7,165 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18 | $7,053 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $7,039 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $7,020 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 39 | $7,011 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53 | $6,974 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80 | $6,901 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 420 | $6,863 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 61 | $6,841 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $6,684 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48 | $6,591 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 152 | $6,554 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 554 | $6,521 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $6,428 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $6,410 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57 | $6,410 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 148 | $6,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $6,385 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 96 | $6,356 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 323 | $6,353 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 611 | $6,251 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73 | $6,237 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 79 | $6,185 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 204 | $6,151 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40 | $6,149 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41 | $6,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12 | $6,055 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 132 | $5,988 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $5,978 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 28 | $5,972 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70 | $5,927 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 68 | $5,923 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 94 | $5,845 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $5,822 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48 | $5,790 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 42 | $5,774 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 64 | $5,720 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35 | $5,670 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 261 | $5,661 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86 | $5,622 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32 | $5,586 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $5,565 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53 | $5,528 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 29 | $5,498 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51 | $5,447 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 59 | $5,440 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42 | $5,434 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36 | $5,336 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21 | $5,311 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 120 | $5,292 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25 | $5,214 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39 | $5,187 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 91 | $5,137 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 183 | $5,047 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 356 | $5,023 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $5,016 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $4,998 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 730 | $4,964 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 32 | $4,932 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26 | $4,927 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36 | $4,913 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $4,905 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47 | $4,805 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30 | $4,790 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 51 | $4,769 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132 | $4,761 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31 | $4,737 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28 | $4,726 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $4,716 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 206 | $4,684 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $4,627 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 155 | $4,617 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 837 | $4,612 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 123 | $4,583 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43 | $4,582 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 226 | $4,549 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 48 | $4,534 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40 | $4,480 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 64 | $4,424 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21 | $4,415 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 107 | $4,343 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 119 | $4,336 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32 | $4,311 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 84 | $4,292 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18 | $4,276 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41 | $4,271 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 125 | $4,248 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 93 | $4,244 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 288 | $4,190 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65 | $4,184 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 111 | $4,153 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 57 | $4,152 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,352 | $4,097 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,923 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 405 | $3,852 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 196 | $3,844 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $3,821 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55 | $3,798 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 102 | $3,787 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60 | $3,769 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32 | $3,735 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $3,700 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49 | $3,662 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43 | $3,637 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32 | $3,602 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 51 | $3,596 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 28 | $3,571 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 145 | $3,524 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 198 | $3,511 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $3,509 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 82 | $3,505 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39 | $3,439 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18 | $3,401 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,393 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $3,387 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21 | $3,349 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 121 | $3,334 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41 | $3,289 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 94 | $3,280 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $3,274 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 100 | $3,252 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 67 | $3,181 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $3,131 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65 | $3,112 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 39 | $3,106 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,975 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $2,975 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16 | $2,952 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 68 | $2,951 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 145 | $2,948 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 120 | $2,948 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17 | $2,924 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 179 | $2,914 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 3,607 | $2,885 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30 | $2,847 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 91 | $2,846 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 984 | $2,804 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,644 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 175 | $2,639 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 119 | $2,613 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,589 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21 | $2,563 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 79 | $2,543 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $2,531 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 119 | $2,524 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 38 | $2,493 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 98 | $2,485 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $2,483 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28 | $2,448 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 56 | $2,407 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27 | $2,364 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 106 | $2,360 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24 | $2,354 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54 | $2,339 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 120 | $2,322 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 306 | $2,319 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111 | $2,295 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $2,251 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $2,240 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42 | $2,234 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $2,233 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 369 | $2,232 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 45 | $2,225 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28 | $2,149 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27 | $2,136 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32 | $2,119 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $2,101 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $2,071 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88 | $2,064 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $2,061 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42 | $2,056 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $2,024 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 141 | $1,995 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25 | $1,995 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42 | $1,983 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 105 | $1,974 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $1,966 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 121 | $1,942 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35 | $1,925 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 64 | $1,901 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $1,877 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $1,870 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27 | $1,833 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55 | $1,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2 | $1,807 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32 | $1,791 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $1,787 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34 | $1,752 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 113 | $1,735 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26 | $1,734 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,728 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 65 | $1,704 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 47 | $1,684 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $1,675 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,661 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30 | $1,610 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24 | $1,610 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37 | $1,591 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30 | $1,549 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27 | $1,538 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33 | $1,520 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35 | $1,513 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72 | $1,507 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19 | $1,506 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19 | $1,506 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12 | $1,491 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39 | $1,446 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 91 | $1,437 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23 | $1,406 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $1,397 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 42 | $1,396 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13 | $1,395 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 98 | $1,370 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $1,354 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $1,349 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $1,345 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19 | $1,337 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 153 | $1,336 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49 | $1,308 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26 | $1,308 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $1,280 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $1,261 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 185 | $1,243 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14 | $1,241 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,232 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12 | $1,231 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33 | $1,212 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20 | $1,207 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 139 | $1,205 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 73 | $1,170 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,169 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 54 | $1,155 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 105 | $1,150 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35 | $1,136 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59 | $1,130 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 240 | $1,128 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34 | $1,123 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 58 | $1,118 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 94 | $1,106 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10 | $1,096 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48 | $1,088 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12 | $1,084 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $1,075 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41 | $1,067 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11 | $1,049 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32 | $1,022 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31 | $1,020 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66 | $1,016 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58 | $1,014 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $998 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 185 | $997 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26 | $976 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $966 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $955 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 85 | $949 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $935 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23 | $921 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 285 | $918 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $912 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $906 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $905 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $891 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 198 | $882 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 118 | $861 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56 | $852 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $848 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42 | $840 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $838 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23 | $834 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7 | $833 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19 | $831 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9 | $829 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16 | $827 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $817 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14 | $811 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19 | $807 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $804 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $803 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 36 | $796 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $787 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $771 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $767 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 507 | $766 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22 | $757 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $756 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $736 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30 | $735 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $733 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28 | $733 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $730 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16 | $724 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $723 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $719 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32 | $717 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $712 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 27 | $701 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13 | $698 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $689 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $684 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7 | $679 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6 | $674 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9 | $672 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $665 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10 | $645 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12 | $635 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 79 | $619 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $604 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 84 | $592 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $581 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $579 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $578 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $578 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10 | $576 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28 | $575 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $554 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18 | $553 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7 | $539 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 27 | $533 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $531 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11 | $528 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $526 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10 | $525 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13 | $522 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $511 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33 | $506 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 17 | $505 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11 | $500 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $496 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4 | $492 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8 | $457 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13 | $446 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17 | $445 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15 | $443 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9 | $439 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $433 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15 | $428 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $426 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $423 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $420 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 13 | $409 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15 | $397 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21 | $394 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $391 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10 | $384 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $379 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6 | $375 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13 | $372 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6 | $366 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $364 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6 | $363 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $361 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $356 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $356 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13 | $352 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15 | $346 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16 | $344 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $340 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $339 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $337 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $335 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $330 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $328 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $326 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $325 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $323 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13 | $319 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $318 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 203 | $317 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $315 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $314 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $311 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9 | $309 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $303 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $301 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $299 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $297 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $287 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8 | $283 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17 | $282 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8 | $281 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $280 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12 | $280 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $278 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $276 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23 | $275 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6 | $273 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16 | $265 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31 | $263 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $262 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19 | $261 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $257 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16 | $256 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6 | $255 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $252 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3 | $252 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $241 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $239 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4 | $235 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12 | $233 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 30 | $233 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $232 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9 | $224 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17 | $224 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16 | $223 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $218 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12 | $214 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7 | $204 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6 | $203 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4 | $196 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $193 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17 | $192 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11 | $191 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8 | $190 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29 | $186 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $185 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $183 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $181 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $175 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 70 | $160 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $154 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4 | $144 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10 | $143 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2 | $141 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3 | $127 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $122 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7 | $88 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $71 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $38 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005409-24-000002 | this filing | 2024-04-10 | acceptance time not in the bulk data set |